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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$735M
AUM Growth
+$6.7M
Cap. Flow
-$10.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
2
WFC icon
Wells Fargo
WFC
+$3.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.71M
4
LHX icon
L3Harris
LHX
+$2.04M
5
CINF icon
Cincinnati Financial
CINF
+$1.98M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.55M
2
GM icon
General Motors
GM
+$3.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.73M
4
AIG icon
American International
AIG
+$2.61M
5
GLW icon
Corning
GLW
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.57%
2 Financials 6.56%
3 Healthcare 6.31%
4 Technology 4.76%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$3.41M 0.46%
67,500
-8,043
-11% -$394K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.27M 0.45%
95,519
-1,470
-2% -$45.5K
PM icon
53
Philip Morris
PM
$290B
$3.27M 0.44%
33,324
+12,651
+61% +$1.16M
REM icon
54
iShares Mortgage Real Estate ETF
REM
$543M
$3.23M 0.44%
83,585
-1,994
-2% -$73.4K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$3.2M 0.44%
147,929
+12,522
+9% +$261K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.16M 0.43%
28,321
-10,489
-27% -$1.09M
TBRG
57
DELISTED
TruBridge
TBRG
$2.94M 0.4%
56,400
– –
CSCO icon
58
Cisco
CSCO
$488B
$2.89M 0.39%
101,447
+1,390
+1% +$35.8K
MO icon
59
Altria Group
MO
$107B
$2.7M 0.37%
43,113
+1,646
+4% +$99.5K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.64M 0.36%
22,247
-9,699
-30% -$1.11M
EGP icon
61
EastGroup Properties
EGP
$10.9B
$2.63M 0.36%
43,648
-250
-0.6% -$13.6K
SMB icon
62
VanEck Short Muni ETF
SMB
$314M
$2.62M 0.36%
148,588
+1,750
+1% +$30.8K
SNA icon
63
Snap-on
SNA
$21.1B
$2.59M 0.35%
16,477
-790
-5% -$121K
ABBV icon
64
AbbVie
ABBV
$440B
$2.57M 0.35%
44,989
+9,519
+27% +$531K
WMT icon
65
Walmart Inc
WMT
$923B
$2.57M 0.35%
112,410
-66,417
-37% -$1.46M
ALFA
66
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$2.56M 0.35%
76,244
-46,134
-38% -$1.6M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.49M 0.34%
44,218
-2,856
-6% -$149K
AVY icon
68
Avery Dennison
AVY
$13.7B
$2.47M 0.34%
34,287
+1,197
+4% +$77.4K
SLV icon
69
iShares Silver Trust
SLV
$31.8B
$2.47M 0.34%
168,131
+5,077
+3% +$72.1K
UNH icon
70
UnitedHealth
UNH
$364B
$2.45M 0.33%
18,977
-5,748
-23% -$680K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.31M 0.31%
45,833
-8,322
-15% -$419K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.3M 0.31%
44,835
+22,200
+98% +$1.06M
MA icon
73
Mastercard
MA
$490B
$2.26M 0.31%
23,941
-300
-1% -$26.5K
HDV
74
iShares Core High Dividend ETF
HDV
$15B
$2.22M 0.3%
142,075
+2,900
+2% +$43.1K
CINF icon
75
Cincinnati Financial
CINF
$26.5B
$2.13M 0.29%
+32,506
New +$1.98M
1 2
3
4 5

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Trustmark National Bank Trust Department's Q1 2016 Portfolio in Review

As of Q1 2016, Trustmark National Bank Trust Department held 369 positions worth $735M, up 0.92% from $728M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trustmark National Bank Trust Department's Q1 2016 filing shows 44 new, 106 increased, 144 reduced and 39 closed positions. Its largest new stake was L3Harris: 25,463 shares worth $1.98M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q1 2016 buy was L3Harris: 25,463 shares worth $1.98M.
  • Trustmark National Bank Trust Department added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $6.31M increase.
  • Trustmark National Bank Trust Department's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.55M.
  • Trustmark National Bank Trust Department fully exited General Motors in Q1 2016, selling an estimated $3.01M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 32% of its $735M portfolio in Q1 2016.
  • Trustmark National Bank Trust Department opened 44 new positions and closed 39 in Q1 2016.
  • Trustmark National Bank Trust Department's portfolio value rose 0.92% quarter-over-quarter to $735M.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2016, filed 12 May 2016.